| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,160000 | 23/12/2025 | 1,25% | 6,57% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,111929 | 23/12/2025 | 1,52% | 6,57% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,361900 | 23/12/2025 | 2,65% | 6,57% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,215661 | 24/12/2025 | -4,90% | 6,57% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,506630 | 22/12/2025 | 1,61% | 6,57% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,182510 | 23/12/2025 | -5,96% | 6,57% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,024700 | 23/12/2025 | -9,75% | 6,56% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,860000 | 23/12/2025 | -0,09% | 6,56% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,610000 | 23/12/2025 | -0,18% | 6,56% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,081300 | 26/12/2025 | -4,64% | 6,56% | *** |
